GC

Giverny Capital Portfolio holdings

AUM $2.92B
1-Year Return 23.19%
This Quarter Return
+10.15%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$990M
AUM Growth
+$118M
Cap. Flow
+$36.5M
Cap. Flow %
3.69%
Top 10 Hldgs %
67.52%
Holding
39
New
–
Increased
24
Reduced
5
Closed
–

Top Buys

1
KEYS icon
Keysight
KEYS
$15M
2
SCHW icon
Charles Schwab
SCHW
$7.68M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.89M
4
BAC icon
Bank of America
BAC
$3.89M
5
AME icon
Ametek
AME
$2.75M

Top Sells

1
LKQ icon
LKQ Corp
LKQ
$11.4M
2
MHK icon
Mohawk Industries
MHK
$7.89M
3
FWONK icon
Liberty Media Series C
FWONK
$585K
4
ORLY icon
O'Reilly Automotive
ORLY
$559K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$112K

Sector Composition

1 Financials 43.1%
2 Consumer Discretionary 19.28%
3 Industrials 18.76%
4 Communication Services 10.67%
5 Technology 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.08T
$955K 0.1%
3
– –
LULU icon
27
lululemon athletica
LULU
$19.9B
$837K 0.08%
4,645
– –
BN icon
28
Brookfield
BN
$99.5B
$618K 0.06%
24,175
– –
MA icon
29
Mastercard
MA
$528B
$539K 0.05%
2,039
– –
TJX icon
30
TJX Companies
TJX
$155B
$494K 0.05%
9,341
– –
ROP icon
31
Roper Technologies
ROP
$55.8B
$456K 0.05%
1,245
– –
FIVE icon
32
Five Below
FIVE
$8.46B
$432K 0.04%
3,596
– –
AAPL icon
33
Apple
AAPL
$3.56T
$421K 0.04%
8,508
– –
ODFL icon
34
Old Dominion Freight Line
ODFL
$31.7B
$405K 0.04%
8,136
+405
+5% +$20.2K
FWONK icon
35
Liberty Media Series C
FWONK
$25.2B
$398K 0.04%
10,994
-16,152
-60% -$585K
FAST icon
36
Fastenal
FAST
$55.1B
$266K 0.03%
16,308
– –
KNX icon
37
Knight Transportation
KNX
$7B
$264K 0.03%
8,046
+303
+4% +$9.94K
LUV icon
38
Southwest Airlines
LUV
$16.5B
$220K 0.02%
4,334
+373
+9% +$18.9K
LKQ icon
39
LKQ Corp
LKQ
$8.33B
$6K ﹤0.01%
220
-417,056
-100% -$11.4M
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